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Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 06/03/26 )
NAV
₹78.01
Last change
₹-1.39 -0.02%
Fund Size (AUM)
4572.95 Cr
Performance
10.3% (5Y)
Fund Details
Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl
as of 06/03/26
AUM
4572.95 Cr
Expense Ratio
1.54 %
Benchmark
Russell 3000 Growth TR USD
ISIN
INF090I01EU5
Fund Manager
Sandeep Manam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl | 12.97% | 21.35% | 10.3% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
98.86% |
Sector Allocation
Technology |
44.06% |
Communication Services |
14.19% |
Consumer Cyclical |
14.18% |
Healthcare |
11.09% |
Industrials |
8.76% |
Financial |
4.6% |
Basic Materials |
1.67% |
Consumer Defensive |
0.9% |
Real Estate |
0.55% |
Asset Allocation
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97%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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